The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Van Setten, Lodewijk
    Solicitor born in December 1967
    Individual (3 offsprings)
    Officer
    2023-01-17 ~ now
    OF - Director → CIF 0
  • 2
    Meunier, Arthur Robert
    Director born in January 1982
    Individual (2 offsprings)
    Officer
    2021-07-27 ~ now
    OF - Director → CIF 0
  • 3
    Hegarty, Katelyn
    Director born in September 1988
    Individual (4 offsprings)
    Officer
    2025-01-10 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Piciorus, Oana
    Director born in September 1987
    Individual
    Officer
    2021-07-27 ~ 2022-11-07
    OF - Director → CIF 0
  • 2
    Maxe, Robin Alexander
    Director born in October 1983
    Individual
    Officer
    2021-07-27 ~ 2025-01-13
    OF - Director → CIF 0
  • 3
    3rd Floor, 1 Ashley Road, Altrincham, Cheshire, United Kingdom
    Active Corporate (7 parents, 2461 offsprings)
    Total Assets Less Current Liabilities (Company account)
    1 GBP2016-09-30
    Officer
    2021-07-27 ~ 2021-09-15
    PE - Secretary → CIF 0
parent relation
Company in focus

TRILITECH LIMITED

Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Intangible Assets
75,082 GBP2023-12-31
83,698 GBP2022-12-31
Property, Plant & Equipment
738,426 GBP2023-12-31
827,140 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
813,608 GBP2023-12-31
910,938 GBP2022-12-31
Debtors
1,240,613 GBP2023-12-31
5,313,525 GBP2022-12-31
Current assets - Investments
398,038 GBP2023-12-31
5,327 GBP2022-12-31
Cash at bank and in hand
6,042,801 GBP2023-12-31
4,361,360 GBP2022-12-31
Current Assets
7,681,452 GBP2023-12-31
9,680,212 GBP2022-12-31
Net Current Assets/Liabilities
776,613 GBP2023-12-31
71,791 GBP2022-12-31
Total Assets Less Current Liabilities
1,590,221 GBP2023-12-31
982,729 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
38,619 GBP2023-12-31
Retained earnings (accumulated losses)
1,551,502 GBP2023-12-31
982,629 GBP2022-12-31
Equity
1,590,221 GBP2023-12-31
982,729 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
222021-07-27 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
86,160 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,078 GBP2023-12-31
2,462 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,616 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
75,082 GBP2023-12-31
83,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,053 GBP2023-12-31
430,355 GBP2022-12-31
Plant and equipment
569,481 GBP2023-12-31
466,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,019,534 GBP2023-12-31
896,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,669 GBP2023-12-31
17,566 GBP2022-12-31
Plant and equipment
157,439 GBP2023-12-31
51,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,108 GBP2023-12-31
69,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,103 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
105,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
326,384 GBP2023-12-31
412,789 GBP2022-12-31
Plant and equipment
412,042 GBP2023-12-31
414,351 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
860,295 GBP2023-12-31
4,524,317 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
380,318 GBP2023-12-31
789,208 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,240,613 GBP2023-12-31
5,313,525 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,350 GBP2023-12-31
68,757 GBP2022-12-31
Amounts owed to group undertakings
Current
5,101,147 GBP2023-12-31
612,866 GBP2022-12-31
Other Taxation & Social Security Payable
Current
660,668 GBP2023-12-31
203,640 GBP2022-12-31
Other Creditors
Current
1,135,674 GBP2023-12-31
8,723,158 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Between one and five year
560,000 GBP2023-12-31
840,000 GBP2022-12-31
All periods
840,000 GBP2023-12-31
1,120,000 GBP2022-12-31
Related profiles found in government register
  • TRILITECH LIMITED
    Info
    Registered number 13532868
    14 Soho Square, London W1D 3QG
    Private Limited Company incorporated on 2021-07-27 (3 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-26
    CIF 0
  • TRILITECH LIMITED
    S
    Registered number 13532868
    14 Soho Square, London, England, W1D 3QG
    Limited Company in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 14 Soho Square, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    16,425 GBP2023-12-31
    Person with significant control
    2022-05-18 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.